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Trefor Jones (Ruthin) Limited

01434335

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 CLWYD STREET, RUTHIN, LL15 1HW
Incorporated 03/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

William Tudor Jones

secretary · Since 21/12/2001

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Helen Elizabeth Cale

secretary · Since 01/07/2004

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Helen Elizabeth Cale

director · Since 28/09/2005

MANAGERESS

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

William Tudor Jones

director · Since 28/09/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Lena Wyn Jones

75–100% shares

British · Wales · Age 89

12, Clwyd Street, Ruthin, LL15 1HW

Notified 04/06/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2001Registered 04/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1997Registered 16/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 06/04/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1983Registered 01/02/1983Satisfied 18/04/1992

CompanyRankvs 2643+ SIC 47710 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2643Trefor Jones (Ruthin) Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£360k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£506k

Current Liabilities

£419k

Fixed Assets

£277k

Debtors

£3k

0avg. employees-12

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£46k
20241.36-£76k
20231.61-£6k
20221.75+£83k
20211.76-£90k
20202.63-£46k
20194.11-£2k
20174.45—

Derived from filed accounts. Not audited figures.